Saudi Arabia
· Delayed Price · Currency is SAR Gas Arabian Services Company Statistics
Total Valuation
Gas Arabian Services Company has a market cap or net worth of SAR 2.05 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 25, 2024 |
Share Statistics
Gas Arabian Services Company has 157.87 million shares outstanding.
| Shares Outstanding | 157.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | n/a |
| Float | 60.95M |
Valuation Ratios
The trailing PE ratio is 22.34.
| PE Ratio | 22.34 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 5.69 |
| P/FCF Ratio | 33.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 32.87.
| EV / Earnings | 21.68 |
| EV / Sales | 2.33 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 21.00 |
| EV / FCF | 32.87 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.69 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 27.21% |
| Return on Assets (ROA) | 7.18% |
| Return on Capital (ROIC) | 12.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 12.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.53% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 26,735 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gas Arabian Services Company had revenue of SAR 851.84 million and earned 91.65 million in profits. Earnings per share was 0.58.
| Revenue | 851.84M |
| Gross Profit | 171.18M |
| Operating Income | 70.52M |
| Pretax Income | 99.96M |
| Net Income | 91.65M |
| EBITDA | 77.28M |
| EBIT | 70.52M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 63.17 million in cash and 3.97 million in debt, giving a net cash position of 59.20 million or 0.37 per share.
| Cash & Cash Equivalents | 63.17M |
| Total Debt | 3.97M |
| Net Cash | 59.20M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 359.02M |
| Book Value Per Share | 2.28 |
| Working Capital | 195.19M |
Cash Flow
In the last 12 months, operating cash flow was 92.26 million and capital expenditures -31.81 million, giving a free cash flow of 60.45 million.
| Operating Cash Flow | 92.26M |
| Capital Expenditures | -31.81M |
| Free Cash Flow | 60.45M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 20.10%, with operating and profit margins of 8.28% and 10.76%.
| Gross Margin | 20.10% |
| Operating Margin | 8.28% |
| Pretax Margin | 11.73% |
| Profit Margin | 10.76% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 8.28% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.58% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.48% |
| FCF Yield | 2.95% |
Stock Splits
The last stock split was on August 9, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |